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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
Cap. Flow
-$5.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$727K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M
4
CAB
Cabela's Inc
CAB
+$2.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Financials 19.05%
3 Technology 8.75%
4 Healthcare 6.38%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.3M 12.7%
246,950
-990
-0.4% -$175K
AAPL icon
2
Apple
AAPL
$4.59T
$19.8M 5.55%
513,304
+8,020
+2% +$311K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.8M 5.55%
608,802
+22,613
+4% +$719K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$18.3M 5.14%
511,248
+8,552
+2% +$301K
XOM icon
5
ExxonMobil
XOM
$643B
$8.75M 2.45%
106,688
+5,611
+6% +$446K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.67M 2.43%
164,530
+582
+0.4% +$30.1K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.53M 2.39%
65,876
+3,276
+5% +$415K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$7.2M 2.02%
87,884
+18,315
+26% +$1.5M
JPM icon
9
JPMorgan Chase
JPM
$942B
$6.51M 1.83%
68,126
+4,694
+7% +$433K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$5.68M 1.59%
33,270
+2,273
+7% +$379K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$5.16M 1.45%
20,381
+1,248
+7% +$310K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.9M 1.37%
136,875
-4,130
-3% -$144K
CVS icon
13
CVS Health
CVS
$119B
$4.8M 1.35%
59,008
-259
-0.4% -$20.5K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.72M 1.32%
159,598
+4,744
+3% +$137K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.42M 1.24%
83,928
-11,918
-12% -$628K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.42M 1.24%
+129,090
New +$4.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$4.32M 1.21%
90,020
+4,440
+5% +$207K
INTC icon
18
Intel
INTC
$487B
$4.11M 1.15%
108,006
+210
+0.2% +$7.46K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.11M 1.15%
94,333
+8,678
+10% +$376K
T icon
20
AT&T
T
$174B
$4.09M 1.15%
138,239
+14,299
+12% +$406K
FSK icon
21
FS KKR Capital
FSK
$3.38B
$4.06M 1.14%
120,051
-1,380
-1% -$47.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.82M 1.07%
47,720
+728
+2% +$58.3K
LOW icon
23
Lowe's Companies
LOW
$116B
$3.61M 1.01%
45,156
+4,291
+11% +$329K
GPC icon
24
Genuine Parts
GPC
$18.8B
$3.55M 1%
37,131
+3,912
+12% +$333K
ABT icon
25
Abbott
ABT
$193B
$3.54M 0.99%
66,298
+2,096
+3% +$105K
1
2 3 4 5

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WealthPLAN Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
  • WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
  • WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
  • WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
  • WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
  • WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
  • WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.

Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.